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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Sep. 30, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 3,873.6 | $ 2,540.5
Restricted cash | 26.5 | 32.4
Total cash, cash equivalents and restricted cash | 3,900.1 | 2,572.9
Inventories: |  |
Construction in progress and finished homes | 9,001.4 | 9,798.2
Residential land and lots — developed and under development | 10,621.9 | 9,173.1
Land held for development | 50.0 | 110.8
Land held for sale | 8.7 | 29.4
Rental properties | 2,691.3 | 2,544.2
Total inventory | 22,373.3 | 21,655.7
Mortgage loans held for sale | 2,519.9 | 2,386.0
Deferred income taxes, net of valuation allowance of $14.8 million and $17.9 million at September 30, 2023 and 2022, respectively | 187.2 | 141.1
Property and equipment, net | 445.4 | 471.6
Other assets | 2,993.0 | 2,960.3
Goodwill | 163.5 | 163.5
Total assets | 32,582.4 | 30,351.1
LIABILITIES |  |
Accounts payable | 1,246.2 | 1,360.3
Accrued expenses and other liabilities | 3,103.8 | 3,138.3
Notes payable | 5,094.5 | 6,066.9
Total liabilities | 9,444.5 | 10,565.5
Commitments and Contingencies |  |
EQUITY |  |
Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued | 0.0 | 0.0
Common stock, $.01 par value, 1,000,000,000 shares authorized, 401,202,253 shares issued and 334,848,565 shares outstanding at September 30, 2023 and 399,172,937 shares issued and 343,953,023 shares outstanding at September 30, 2022 | 4.0 | 4.0
Additional paid-in capital | 3,432.2 | 3,349.5
Retained earnings | 23,589.8 | 19,185.3
Treasury stock, 66,353,688 shares and 55,219,914 shares at September 30, 2023 and 2022, respectively, at cost | (4,329.8) | (3,142.5)
Stockholders’ equity | 22,696.2 | 19,396.3
Noncontrolling interests | 441.7 | 389.3
Total equity | 23,137.9 | 19,785.6
Total liabilities and equity | $ 32,582.4 | $ 30,351.1

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